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Mizuho Securities USA’s TruGolf TRUG Stock Holding History

Mizuho Securities USA’s Portfolio TRUG Stock Details TRUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,669
Closed -$8.26M – 260
2022
Q2 		$8.26M Hold
1,669
– – 1.27% 14
2022
Q1 		$8.22M Buy
1,669
+67
+4% +$331K 1.17% 19
2021
Q4 		$7.85M Buy
+1,602
New +$7.89M 0.71% 24

Other funds holding TRUG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Mizuho Securities USA's TRUG Position: Q3 2022 in Review

Mizuho Securities USA sold out of TruGolf (TRUG) in Q3 2022, closing a stake of 1,669 shares — an estimated $8.26M sold.

Mizuho Securities USA first reported a position in TRUG in Q4 2021 and held it in 3 quarters. The position peaked at $8.26M in Q2 2022. 43 funds tracked by Wall St. Rank hold TRUG as of Q3 2022.

  • Mizuho Securities USA reported no remaining TruGolf position as of Q3 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 1,669 TruGolf shares in Q3 2022, an estimated $8.26M.
  • Mizuho Securities USA first reported a position in TruGolf in Q4 2021 and held it in 3 quarters.
  • Mizuho Securities USA's TruGolf position peaked at $8.26M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held TruGolf as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.